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GLENMEDE TRUST CO NA

SEC Form 13F institutional filer · CIK 0000314949

13F-HR · 500 reported holdings · 2026-03-31

Glenmede Trust Co NA is a bank.

Reported long-US-equity value

$16.48B

Top-10 concentration

35.5%

GLENMEDE TRUST CO NA — $16.5B AUM allocation strategy

GLENMEDE TRUST CO NA files SEC Form 13F and reports $16.5B of long US equity value across 500 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 12.3%, followed by Communication Services 4.1% and Health Care 3.7%.

The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

GLENMEDE TRUST CO NA — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$16.5B

total across 500 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

35% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$IWM$HST$TTD

+$IWM +500K sh · +$46.5M+$HST +417K sh · +$8.06M+$TTD +389K sh · +$8.23M

Biggest trims (shares)

$GEN$NTAP$PYPL

−$GEN −513K sh · −$14.4M−$NTAP −343K sh · −$37.5M−$PYPL −228K sh · −$16.3M

Added from nil (new positions)

$VRT$QQQM$ARE$TKO

4 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$ZBRA$COO$XYZ$SOLV

$ZBRA ($345K last qtr)$COO ($229K last qtr)$XYZ ($229K last qtr)$SOLV ($209K last qtr)

Sector allocation (share of reported value)

ETFs 20%Information Technology 12%Communication Services 4%Health Care 4%Financials 3%Energy 2%Consumer Discretionary 1%Industrials 1%Other holdings 51%SECTORS
  • ETFs19.9%
  • $XLKInformation Technology12.3%
  • $XLCCommunication Services4.1%
  • $XLVHealth Care3.7%
  • $XLFFinancials3.3%
  • $XLEEnergy2.4%
  • $XLYConsumer Discretionary1.5%
  • $XLIIndustrials1.3%
  • Other holdings51.4%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Technology Hardware, Storage & Peripherals 5%Interactive Media & Services 4%Pharmaceuticals 4%Systems Software 3%Integrated Oil & Gas 2%Diversified Banks 2%Semiconductors 2%Broadline Retail 1%Other holdings 76%INDUSTRIES
  • Technology Hardware, Storage & Peripherals5.2%
  • Interactive Media & Services4.1%
  • Pharmaceuticals3.7%
  • Systems Software3.5%
  • Integrated Oil & Gas2.4%
  • Diversified Banks2.0%
  • Semiconductors1.5%
  • Broadline Retail1.5%
  • Other holdings76.0%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

6 of 6 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc3.4M$863M+66K5.2%
$MSFTMicrosoft Corporation1.54M$570M-17.3K3.5%
$GOOGAlphabet Inc. Class C Capital Stock1.25M$358M-25.6K2.2%
$JNJJohnson & Johnson1.38M$338M-20.7K2.1%
$JPMJP Morgan Chase & Co1.15M$338M-13.6K2.0%
$GOOGLAlphabet Inc1.12M$322M-71.9K2.0%

…and 494 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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